Portfolio (Quarterly)
Guide ↗
Machina Capital S.A.S.
· CIK 0001744373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PR | PERMIAN RESOURCES CORP | Energy | 23,179.0 | $494K | 0.10% | NEW | — | $21.32 | -5.2% |
| 242 | BWA | BORGWARNER INC | Consumer Cyclical | 9,069.0 | $492K | 0.10% | +3K | +42.4% | $54.26 | +15.1% |
| 243 | MASI | MASIMO CORP | Healthcare | 2,761.0 | $491K | 0.10% | NEW | — | $177.87 | +1.2% |
| 244 | EQIX | EQUINIX INC | Real Estate | 498.0 | $488K | 0.10% | NEW | — | $980.24 | +4.1% |
| 245 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,847.0 | $485K | 0.10% | NEW | — | $61.85 | +2.0% |
| 246 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,729.0 | $483K | 0.10% | NEW | — | $71.77 | +14.4% |
| 247 | MTZ | MASTEC INC | Industrials | 1,475.0 | $475K | 0.09% | -221.0 | -13.0% | $321.74 | +2.4% |
| 248 | BEN | FRANKLIN RESOURCES INC | Financial Services | 19,909.0 | $470K | 0.09% | +564.0 | +2.9% | $23.62 | +38.1% |
| 249 | CDW | CDW CORP | Technology | 3,874.0 | $469K | 0.09% | +509.0 | +15.1% | $121.02 | +10.1% |
| 250 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 16,678.0 | $466K | 0.09% | NEW | — | $27.92 | +22.0% |
| 251 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 981.0 | $466K | 0.09% | -197.0 | -16.7% | $474.56 | -12.4% |
| 252 | — | PINNACLE FINL PARTNERS INC | — | 5,392.0 | $464K | 0.09% | NEW | — | $86.14 | — |
| 253 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,031.0 | $463K | 0.09% | NEW | — | $92.04 | -27.7% |
| 254 | FNB | F N B CORP | Financial Services | 27,100.0 | $453K | 0.09% | +16K | +142.0% | $16.72 | +14.6% |
| 255 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,972.0 | $451K | 0.09% | +300.0 | +17.9% | $228.48 | -11.3% |
| 256 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,223.0 | $449K | 0.09% | -12K | -73.4% | $106.21 | +18.7% |
| 257 | STT | STATE STR CORP | Financial Services | 3,500.0 | $443K | 0.09% | NEW | — | $126.56 | +44.2% |
| 258 | — | GCI LIBERTY INC | — | 11,754.0 | $437K | 0.09% | -13K | -52.5% | $37.21 | — |
| 259 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,377.0 | $432K | 0.09% | NEW | — | $80.39 | +13.4% |
| 260 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 50,840.0 | $430K | 0.08% | +10K | +24.8% | $8.45 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
17.1%
Technology
13.4%
Financial Services
13.2%
Consumer Cyclical
12.3%
Healthcare
9.6%
Utilities
8.5%
Consumer Defensive
7.5%
Communication Services
5.9%
Energy
5.0%
Real Estate
3.8%